Hexagon Composites ASA (HEX) — Cash Flow-to-Debt Ratio
Hexagon Composites ASA (HEX) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of Nkr-36.68 Million could theoretically repay 0% of its total liabilities (Nkr2.62 Billion) in one year. Explore HEX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hexagon Composites ASA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Hexagon Composites ASA across 26 annual periods. Also explore total assets of Hexagon Composites ASA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hexagon Composites ASA (2000–2025)
Year-by-year debt coverage analysis for Hexagon Composites ASA. For market capitalisation and broader financial context, see HEX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Nkr-36.68 Million | Nkr2.62 Billion | ▼ -140.2% |
| 2024 | 0.03x | Nkr123.22 Million | Nkr3.54 Billion | ▼ -53.2% |
| 2023 | 0.07x | Nkr238.80 Million | Nkr3.21 Billion | ▲ +234.2% |
| 2022 | 0.02x | Nkr98.59 Million | Nkr4.43 Billion | ▲ +119.5% |
| 2021 | -0.11x | Nkr-344.70 Million | Nkr3.03 Billion | ▼ -227.5% |
| 2020 | 0.09x | Nkr229.20 Million | Nkr2.57 Billion | ▲ +61.3% |
| 2019 | 0.06x | Nkr147.93 Million | Nkr2.67 Billion | ▼ -61.5% |
| 2018 | 0.14x | Nkr154.60 Million | Nkr1.08 Billion | ▲ +55.5% |
| 2017 | 0.09x | Nkr90.43 Million | Nkr978.86 Million | ▲ +2600.2% |
| 2016 | 0.00x | Nkr-4.03 Million | Nkr1.09 Billion | ▼ -106.4% |
| 2015 | 0.06x | Nkr41.28 Million | Nkr710.65 Million | ▼ -79.4% |
| 2014 | 0.28x | Nkr195.27 Million | Nkr692.51 Million | ▲ +37.4% |
| 2013 | 0.21x | Nkr163.83 Million | Nkr798.37 Million | ▲ +10.9% |
| 2012 | 0.19x | Nkr116.30 Million | Nkr628.48 Million | ▼ -16.2% |
| 2011 | 0.22x | Nkr117.36 Million | Nkr531.71 Million | ▲ +245.3% |
| 2010 | 0.06x | Nkr41.83 Million | Nkr654.52 Million | ▼ -77.0% |
| 2009 | 0.28x | Nkr139.03 Million | Nkr500.75 Million | ▲ +75.1% |
| 2008 | 0.16x | Nkr95.97 Million | Nkr605.28 Million | ▲ +126.5% |
| 2007 | 0.07x | Nkr35.51 Million | Nkr507.31 Million | ▲ +227.4% |
| 2006 | 0.02x | Nkr12.70 Million | Nkr594.34 Million | ▼ -87.7% |
| 2005 | 0.17x | Nkr36.55 Million | Nkr210.27 Million | ▼ -36.9% |
| 2004 | 0.28x | Nkr41.13 Million | Nkr149.31 Million | ▲ +83.3% |
| 2003 | 0.15x | Nkr27.62 Million | Nkr183.79 Million | ▲ +209.6% |
| 2002 | 0.05x | Nkr8.18 Million | Nkr168.42 Million | ▼ -5.7% |
| 2001 | 0.05x | Nkr10.53 Million | Nkr204.46 Million | ▼ -85.4% |
| 2000 | 0.35x | Nkr17.62 Million | Nkr50.01 Million | — |